DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,762 Value ($000) $2,761 Avg Close — Range —
Q3 2025
Shares 82,520 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 76,157 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 73,888 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 68,687 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 68,139 Value ($000) $1,868 Avg Close — Range —